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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV14.11.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.0700USD +0.10% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.25 4.97 2.40 -
2021 -1.22 -2.63 -1.52 2.22 1.26 0.91 0.33 0.82 -1.13 -0.16 -2.21 1.48 -1.98%
2022 -2.95 -4.82 -2.25 -5.28 -0.61 -7.54 2.98 -0.21 -7.30 -0.35 8.25 0.07 -19.18%
2023 3.64 -3.07 1.02 0.22 -0.56 2.47 2.96 -0.85 -2.26 0.22 4.61 4.66 +13.47%
2024 -0.96 0.75 2.03 -1.26 1.48 0.73 1.35 2.46 1.80 -2.26 1.10 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.25% 4.78% 5.46% 8.64% -%
Sharpe Ratio 1.05 1.64 2.24 -0.44 -
Bester Monat +4.66% +2.46% +4.66% +8.25% +8.25%
Schlechtester Monat -2.26% -2.26% -2.26% -7.54% -7.54%
Maximaler Verlust -2.84% -2.84% -2.84% -28.63% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11.9000 +13.23% +3.48%
Goldman Sachs Emerging Markets D... ausschüttend 14.3100 +14.45% -4.35%
Goldman Sachs Emerging Markets D... ausschüttend 8.3100 +14.03% -6.34%
Goldman Sachs Emerging Markets D... ausschüttend 6.7400 +12.49% -10.39%
Goldman Sachs Emerging Markets D... ausschüttend 2.4100 +14.39% -4.12%
Goldman Sachs Emerging Markets D... thesaurierend 24.6100 +15.27% -2.15%
Goldman Sachs Emerging Markets D... thesaurierend 16.9000 +14.42% -4.30%
GS E.M.Debt Pf.IS EUR H ausschüttend 6.2600 +12.81% -9.41%
GS E.M.Debt Pf.I EUR H ausschüttend 7.0400 +13.56% +12.26%
GS E.M.Debt Pf.I CHF H thesaurierend 9.9200 +9.61% -14.26%
GS E.M.Debt Pf.I USD ausschüttend 9.1600 +15.34% +19.12%
GS E.M.Debt Pf. IO ausschüttend 8.0500 +15.35% -2.18%
GS E.M.Debt Pf. IO ausschüttend 10.0700 +15.26% -2.31%
GS E.M.Debt Pf. IO H thesaurierend 21.6200 +14.94% -4.21%
GS E.M.Debt Pf. I H thesaurierend 11.4500 +13.70% +12.25%
Goldman Sachs Emerging Markets D... ausschüttend 8.4000 +14.90% -3.38%
Goldman Sachs Emerging Markets D... ausschüttend 7.5900 +13.02% -9.29%
Goldman Sachs Emerging Markets D... thesaurierend 8.9400 +10.10% -13.37%
Goldman Sachs Emerging Markets D... ausschüttend 5.9100 +9.60% -14.28%
Goldman Sachs Emerging Markets D... thesaurierend 10.5300 +13.35% -8.28%
Goldman Sachs Emerging Markets D... thesaurierend 943.2300 +8.77% -14.47%
Goldman Sachs Emerging Markets D... thesaurierend 1'801.2600 +19.15% +33.78%
Goldman Sachs Emerging Markets D... ausschüttend 7.8500 +14.12% -5.08%
Goldman Sachs Emerging Markets D... thesaurierend 10.8000 +14.04% -5.18%
Goldman Sachs Emerging Markets D... thesaurierend 879.9100 +7.96% -16.38%
Goldman Sachs Emerging Markets D... thesaurierend 9.4300 +12.93% -9.50%
Goldman Sachs Emerging Markets D... ausschüttend 7.3600 +14.54% -5.41%
Goldman Sachs Emerging Markets D... thesaurierend 10.9900 +14.72% -3.43%
Goldman Sachs Emerging Markets D... thesaurierend 18.9200 +12.49% -10.33%
Goldman Sachs Emerging Markets D... thesaurierend 22.9600 +13.72% -5.98%
Goldman Sachs Emerging Markets D... thesaurierend 12.0400 +12.95% +10.36%
Goldman Sachs Emerging Markets D... ausschüttend 8.4100 +13.78% -5.94%
Goldman Sachs Emerging Markets D... ausschüttend 7.5800 +14.40% -4.56%
Goldman Sachs Emerging Markets D... ausschüttend 6.9300 +14.18% -6.40%
Goldman Sachs Emerging Markets D... thesaurierend 14.4800 +14.65% +17.15%
Goldman Sachs Emerging Markets D... thesaurierend 16.1900 +17.32% +3.45%
Goldman Sachs Emerging Markets D... thesaurierend 10.8100 +12.37% -10.51%
Goldman Sachs Emerging Markets D... thesaurierend 13.1700 +14.32% -4.57%
Goldman Sachs Emerging Markets D... ausschüttend 6.1600 +12.52% -10.49%
Goldman Sachs Emerging Markets D... thesaurierend 11.5000 +11.33% -13.14%
Goldman Sachs Emerging Markets D... thesaurierend 11.2600 +12.38% +8.69%
GS E.M.Debt Pf.A USD ausschüttend 8.3000 +13.48% -6.69%
GS E.M.Debt Pf.Base USD ausschüttend 8.3000 +14.79% +17.25%
GS E.M.Debt Pf.E EUR H ausschüttend 6.9400 +11.23% -13.20%
GS E.M.Debt Pf.E EUR H ausschüttend 6.6000 +12.12% +8.46%
GS E.M.Debt Pf.OC SGD H ausschüttend 8.1500 +11.58% -9.14%
GS E.M.Debt Pf.OC CHF H thesaurierend 9.4600 +8.99% -15.76%
GS E.M.Debt Pf.R CHF H thesaurierend 9.9800 +9.55% -14.48%
GS E.M.Debt Pf.R SGD H ausschüttend 7.8600 +12.24% -7.74%
Goldman Sachs Emerging Markets D... ausschüttend 8.4000 +14.75% -3.79%
Goldman Sachs Emerging Markets D... thesaurierend 10.2900 +14.72% -3.83%
Goldman Sachs Emerging Markets D... ausschüttend 7.5800 +12.64% -9.86%
Goldman Sachs Emerging Markets D... thesaurierend 9.3100 +12.71% -9.87%
Goldman Sachs Emerging Markets D... thesaurierend 8.8500 +9.67% -13.91%
Goldman Sachs Emerging Markets D... ausschüttend 8.0500 +14.34% -5.80%
Goldman Sachs Emerging Markets D... thesaurierend 11.5800 +13.98% -1.03%
Goldman Sachs Emerging Markets D... ausschüttend 6.4200 +11.76% -9.06%
Goldman Sachs Emerging Markets D... ausschüttend 6.8300 +13.83% -5.89%
Goldman Sachs Emerging Markets D... ausschüttend 6.1700 +11.87% -11.78%
Goldman Sachs Emerging Markets D... ausschüttend 70.5700 +12.85% -8.17%
Goldman Sachs Emerging Markets D... thesaurierend 10.4400 +13.48% -6.62%
Goldman Sachs Emerging Markets D... ausschüttend 6.8400 +13.96% -5.84%
Goldman Sachs Emerging Markets D... ausschüttend 13.4900 +13.48% -6.62%
Goldman Sachs Emerging Markets D... thesaurierend 27.5200 +16.17% +0.36%
Goldman Sachs Emerging Markets D... ausschüttend 11.3900 +13.77% -6.00%
Goldman Sachs Emerging Markets D... thesaurierend 15.4500 +11.88% -11.87%
Goldman Sachs Emerging Markets D... ausschüttend 6.5800 +11.86% -11.86%

Performance

lfd. Jahr  
+7.36%
6 Monate  
+5.33%
1 Jahr  
+15.26%
3 Jahre
  -2.31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.79%
Jahr
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Ausschüttungen

11.12.2023 0.57 USD
12.12.2022 0.54 USD
13.12.2021 0.56 USD
14.12.2020 0.64 USD